IDBI Dividend Yield Fund Direct - Growth IDBI Dividend Yield Fund Direct - Growth IDBI Dividend Yield Fund Direct - Growth IDBI Dividend Yield Fund Direct - Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1

Equity Thematic-Dividend Yield


1 Yr return


5 Yrs CAGR returns


NAV as on 31 Jul

₹ 11.32 by 0.11 ( 0.98%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 112.19

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Energy 19.76
Health Care 16.62
Technology 13.24
Financial 10.98
Automobile 7.67
Metals 6.62
FMCG 5.87
Chemicals 5.5
Engineering 5.03
Construction 3.3
Top 10 Sectors %
Computer Software 7.42
Drugs & Pharma 4.76
Auto Ancillaries 3.94
Drugs & Pharma 3.64
Drugs & Pharma 3.44
Crude Oil & Natural Gas 3.43
Electricity Distribn. 2.96
Computer Software 2.9
Drugs & Pharma 2.88
Others 2.86
Fund house details
Fund House
Fund Manager Uma Venkatraman
Fund Setup Date 03 Dec 2018
Address 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Contact 022-6644 2800, 1800-419-4324
Email ID